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HCL HOLDING ApS
APS
Active
CVR 26446147
Solvej 1-3, 4700
Næstved
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
— employees
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HCL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-17
-36
-29
-26
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-101
-107
-29
-81
-97
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-101
-107
-29
-81
-97
Net financials
1.245
1.647
779
25
323
Profit before tax
1.144
1.541
666
-56
225
Tax
-25
-35
-32
-62
-56
Net profit
1.169
1.576
698
6
282
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.908
17.969
13.367
13.482
14.034
Equity
4.653
6.114
6.694
6.578
6.725
Long-term debt
343
266
131
0
60
Short-term debt
6.912
11.589
6.542
6.904
7.249
Total debt
7.255
11.855
6.673
6.904
7.308
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9722600.0%
This company
2021
2025
Equity ratio
47.9%
This company
38.2%
Market median
+25% vs market
2021
2025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
28185000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HCL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
